FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-2.96%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$566M
AUM Growth
+$566M
(+2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
1,053
New
32
Increased
222
Reduced
168
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.38M |
| 4 |
Vanguard Value ETF
VTV
|
$3.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 3 |
Reaves Utility Income Fund
UTG
|
$2.07M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$602K |
| 5 |
Intel
INTC
|
$396K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $480K | 0.08% |
3,290
+16
| +0.5% | +$2.33K |
|
77
Oracle
ORCL
$628B
| $475K | 0.08% |
4,487
+543
| +14% | +$57.5K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $475K | 0.08% |
9,910
| – | – |
|
79
Roku
ROKU
$14.5B
| $466K | 0.08% |
6,608
+6
| +0.1% | +$424 |
|
80
Archer Daniels Midland
ADM
$29.7B
| $422K | 0.07% |
5,595
-25
| -0.4% | -$1.89K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $410K | 0.07% |
2,642
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $404K | 0.07% |
2,359
| – | – |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $389K | 0.07% |
5,736
-444
| -7% | -$30.1K |
|
84
VanEck High Yield Muni ETF
HYD
$3.29B
| $373K | 0.07% |
7,597
-61
| -0.8% | -$2.99K |
|
85
Emerson Electric
EMR
$72.9B
| $371K | 0.07% |
3,838
| – | – |
|
86
PepsiCo
PEP
$203B
| $362K | 0.06% |
2,136
-129
| -6% | -$21.9K |
|
|
87
Reaves Utility Income Fund
UTG
$3.33B
| $360K | 0.06% |
14,596
-83,853
| -85% | -$2.07M |
|
88
Vanguard Financials ETF
VFH
$12.9B
| $357K | 0.06% |
4,448
-89
| -2% | -$7.15K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $356K | 0.06% |
1,426
-1
| -0.1% | -$249 |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $348K | 0.06% |
11,061
-9,684
| -47% | -$305K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $344K | 0.06% |
5,926
+22
| +0.4% | +$1.28K |
|
92
Shopify
SHOP
$182B
| $340K | 0.06% |
6,238
+3,813
| +157% | +$208K |
|
93
Colgate-Palmolive
CL
$67.7B
| $338K | 0.06% |
4,747
| – | – |
|
94
Fastly
FSLY
$1.08B
| $330K | 0.06% |
17,204
-25
| -0.1% | -$479 |
|
95
Consolidated Edison
ED
$35.3B
| $327K | 0.06% |
3,824
| – | – |
|
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $324K | 0.06% |
14,414
-158
| -1% | -$3.55K |
|
97
Chevron
CVX
$318B
| $313K | 0.06% |
1,857
+132
| +8% | +$22.3K |
|
|
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $311K | 0.05% |
13,035
+1,484
| +13% | +$35.4K |
|
99
American Water Works
AWK
$27.5B
| $305K | 0.05% |
2,461
+11
| +0.4% | +$1.36K |
|
100
Home Depot
HD
$406B
| $304K | 0.05% |
1,007
-6
| -0.6% | -$1.81K |
|